EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 58,603 Value ($000) $3,695 Avg Close $68.19 Range $55.35 - $80.31
Q2 2025
Shares 60,984 Value ($000) $4,553 Avg Close $75.94 Range $68.39 - $85.59
Q1 2025
Shares 60,400 Value ($000) $5,322 Avg Close $90.41 Range $82.81 - $99.23
Q4 2024
Shares 60,826 Value ($000) $5,555 Avg Close $97.31 Range $84.95 - $106.16
Q3 2024
Shares 62,685 Value ($000) $7,018 Avg Close $94.20 Range $87.87 - $108.52
Q2 2024
Shares 64,272 Value ($000) $6,297 Avg Close $92.66 Range $87.81 - $98.84
Q1 2024
Shares 64,992 Value ($000) $6,513 Avg Close $81.45 Range $74.62 - $93.83
Q4 2023
Shares 66,231 Value ($000) $5,949 Avg Close $73.14 Range $63.12 - $84.07
Q3 2023
Shares 66,641 Value ($000) $5,113 Avg Close $75.38 Range $68.04 - $82.87
Q2 2023
Shares 68,620 Value ($000) $5,745 Avg Close $73.17 Range $68.92 - $77.94
Q1 2023
Shares 69,036 Value ($000) $5,822 Avg Close $76.55 Range $69.09 - $82.00
Q4 2022
Shares 69,034 Value ($000) $5,622 Avg Close $71.13 Range $61.77 - $79.32
Q3 2022
Shares 75,065 Value ($000) $5,333 Avg Close $78.61 Range $61.61 - $89.24
Q2 2022
Shares 77,909 Value ($000) $6,994 Avg Close $89.83 Range $75.06 - $98.48
Q1 2022
Shares 77,984 Value ($000) $8,739 Avg Close $100.97 Range $89.57 - $111.40
Q4 2021
Shares 80,999 Value ($000) $9,793 Avg Close $95.16 Range $86.27 - $104.48
Q3 2021
Shares 83,742 Value ($000) $8,435 Avg Close $93.83 Range $83.96 - $100.70
Q2 2021
Shares 87,363 Value ($000) $10,199 Avg Close $101.52 Range $91.79 - $110.20
Q1 2021
Shares 91,555 Value ($000) $10,082 Avg Close $91.30 Range $80.84 - $99.98
Q4 2020
Shares 97,889 Value ($000) $9,816 Avg Close $77.45 Range $62.42 - $87.43
Q3 2020
Shares 100,736 Value ($000) $7,870 Avg Close $62.45 Range $55.99 - $71.99
Q2 2020
Shares 106,912 Value ($000) $7,445 Avg Close $51.71 Range $35.84 - $63.86
Q1 2020
Shares 113,203 Value ($000) $5,273 Avg Close $51.89 Range $28.20 - $64.82
Q4 2019
Shares 114,018 Value ($000) $9,037 Avg Close $61.58 Range $54.88 - $67.15
Q3 2019
Shares 114,771 Value ($000) $8,473 Avg Close $56.99 Range $48.54 - $64.99
Q2 2019
Shares 116,048 Value ($000) $9,032 Avg Close $59.82 Range $50.98 - $67.76
Q1 2019
Shares 116,943 Value ($000) $9,216 Avg Close $62.11 Range $55.62 - $66.45
Q4 2018
Shares 116,087 Value ($000) $8,488 Avg Close $61.76 Range $52.59 - $76.11
Q3 2018
Shares 116,834 Value ($000) $11,183 Avg Close $76.34 Range $73.39 - $79.92
Q2 2018
Shares 120,948 Value ($000) $12,090 Avg Close $80.85 Range $75.29 - $84.29
Q1 2018
Shares 122,243 Value ($000) $12,906 Avg Close $77.04 Range $69.18 - $85.60
Q4 2017
Shares 125,948 Value ($000) $11,668 Avg Close $68.80 Range $65.50 - $71.84
Q3 2017
Shares 127,790 Value ($000) $11,564 Avg Close $64.09 Range $61.60 - $68.82
Q2 2017
Shares 127,061 Value ($000) $10,672 Avg Close $60.32 Range $56.88 - $64.88
Q1 2017
Shares 127,714 Value ($000) $10,319 Avg Close $58.49 Range $55.52 - $61.14
Q4 2016
Shares 124,199 Value ($000) $9,341 Avg Close $53.34 Range $46.24 - $57.51
Q3 2016
Shares 124,851 Value ($000) $8,450 Avg Close $49.22 Range $46.54 - $53.09
Q2 2016
Shares 128,568 Value ($000) $8,730 Avg Close $53.55 Range $47.74 - $57.34
Q1 2016
Shares 126,301 Value ($000) $9,122 Avg Close $47.44 Range $40.50 - $54.56
Q4 2015
Shares 121,615 Value ($000) $8,210 Avg Close $50.32 Range $45.85 - $53.02
Q3 2015
Shares 120,860 Value ($000) $7,822 Avg Close $52.79 Range $45.13 - $59.12
Q2 2015
Shares 119,287 Value ($000) $9,760 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 117,518 Value ($000) $8,140 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 113,567 Value ($000) $8,615 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 115,093 Value ($000) $9,310 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 108,946 Value ($000) $9,517 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 112,577 Value ($000) $9,705 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 113,564 Value ($000) $9,165 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 112,300 Value ($000) $8,748 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 109,647 Value ($000) $7,677 Avg Close $47.81 Range $43.51 - $51.14